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Multi Cap · quant Mutual Fund · AMFI code 100630quant Multi Cap Fund
Disclosed for 93 months, Jan 2019 to Sep 2026.
Portfolio value
₹1,764 Cr
up ₹44.7 Cr vs Jan 2022
- Stocks held
- 57
- up 6 vs Jan 2022
- Top 10 weight
- 50.9%
- of the portfolio in its ten largest
- Cash & debt
- 1.7%
- cash, money market and debt
- Moves this month
- 11 in · 5 out
- added to 10, trimmed 32
quant Multi Cap Fund is an active equity fund in the Multi Cap category from quant Mutual Fund. In February 2022 it disclosed 57 stocks worth ₹1,764 Cr, up ₹44.7 Cr from Jan 2022. Its largest positions were Vedanta Limited (9.3%), ITC Limited (8.2%), State Bank of India (6.6%); the ten largest together made up 50.9% of the portfolio, and Banks was the biggest sector at 9.9% of its equity. Cash and debt stood at 1.7%. Compared with Jan 2022 the fund entered 11 new stocks and exited 5.
Against 32 other Multi Cap funds
Concentration
94%
Top-10 weight is higher than 94% of peers
Breadth
16%
Holds more stocks than 16% of peers
Cash
19%
Holds more cash than 19% of peers
What these mean: concentration · cash
Holdings in February 2022
Download CSVEvery line the fund disclosed, with the change against Jan 2022. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Vedanta Limited | 9.33% | up 1.53 pts | ₹165 Cr | up ₹30.5 Cr | Added |
| ITC Limited | 8.18% | up 0.55 pts | ₹144 Cr | up ₹13.1 Cr | Added |
| State Bank of India | 6.60% | up 1.50 pts | ₹117 Cr | up ₹28.7 Cr | Added |
| Larsen & Toubro Limited | 5.39% | up 0.68 pts | ₹95.1 Cr | up ₹14 Cr | Added |
| Adani Ports and Special Economic Zone Limited | 4.28% | down 0.17 pts | ₹75.5 Cr | down ₹94 L | Trimmed |
| Fortis Healthcare Limited | 4.00% | down 0.52 pts | ₹70.6 Cr | down ₹7.1 Cr | Trimmed |
| Linde India Limited | 3.96% | up 0.03 pts | ₹69.8 Cr | up ₹2.3 Cr | Added |
| Adani Enterprises Limited | 3.35% | down 0.23 pts | ₹59.2 Cr | down ₹2.5 Cr | Trimmed |
| National Aluminium Company Limited | 2.93% | up 0.63 pts | ₹51.7 Cr | up ₹12.2 Cr | Added |
| IRB Infrastructure Developers Limited | 2.89% | up 0.24 pts | ₹51 Cr | up ₹5.4 Cr | Added |
| CRISIL Limited | 2.62% | up 0.34 pts | ₹46.2 Cr | up ₹7 Cr | Added |
| United Spirits Limited | 2.23% | down 0.01 pts | ₹39.4 Cr | up ₹83 L | Added |
| ICICI Bank Limited | 2.19% | up 0.54 pts | ₹38.6 Cr | up ₹10.2 Cr | Added |
| Indiabulls Housing Finance Limited | 1.84% | down 0.82 pts | ₹32.5 Cr | down ₹13.2 Cr | Trimmed |
| Sunteck Realty Limited | 1.79% | down 0.14 pts | ₹31.6 Cr | down ₹1.6 Cr | Trimmed |
| Hindustan Copper Limited | 1.70% | up 0.23 pts | ₹29.9 Cr | up ₹4.7 Cr | Added |
| Cash, TREPS & receivables | 1.70% | up 0.21 pts | ₹29.9 Cr | up ₹4.3 Cr | Added |
| Tata Communications Limited | 1.69% | up 0.85 pts | ₹29.9 Cr | up ₹15.4 Cr | Added |
| ICICI Securities Limited | 1.55% | down 0.17 pts | ₹27.3 Cr | down ₹2.3 Cr | Trimmed |
| Stylam Industries Limited | 1.49% | down 0.15 pts | ₹26.3 Cr | down ₹1.9 Cr | Trimmed |
| Indiabulls Real Estate Limited | 1.46% | down 0.54 pts | ₹25.7 Cr | down ₹8.6 Cr | Trimmed |
| HFCL Limited | 1.45% | up 0.76 pts | ₹25.6 Cr | up ₹13.7 Cr | Added |
| Just Dial Limited | 1.29% | down 0.13 pts | ₹22.7 Cr | down ₹1.7 Cr | Trimmed |
| Gokaldas Exports Limited | 1.28% | down 0.21 pts | ₹22.5 Cr | down ₹3 Cr | Trimmed |
| Prestige Estates Projects Limited | 1.21% | down 0.13 pts | ₹21.3 Cr | down ₹1.6 Cr | Trimmed |
| TV18 Broadcast Limited | 1.20% | up 1.20 pts | ₹21.2 Cr | up ₹21.2 Cr | New |
| Arvind Limited | 1.20% | down 0.32 pts | ₹21.2 Cr | down ₹4.9 Cr | Trimmed |
| Housing Development Finance Corporation Limited | 1.18% | up 1.18 pts | ₹20.8 Cr | up ₹20.8 Cr | New |
| Bharti Airtel Limited | 1.13% | down 0.10 pts | ₹19.9 Cr | down ₹1.2 Cr | Trimmed |
| EID Parry India Limited | 1.12% | down 0.23 pts | ₹19.8 Cr | down ₹3.4 Cr | Trimmed |
| Sumitomo Chemical India Limited | 1.05% | down 0.07 pts | ₹18.6 Cr | down ₹67 L | Trimmed |
| Sun TV Network Limited | 1.05% | down 0.15 pts | ₹18.5 Cr | down ₹2.1 Cr | Trimmed |
| Grasim Industries Limited | 1.04% | up 1.04 pts | ₹18.4 Cr | up ₹18.4 Cr | New |
| Ashok Leyland Limited | 1.01% | up 1.01 pts | ₹17.9 Cr | up ₹17.9 Cr | New |
| Ambuja Cements Limited | 0.94% | up 0.94 pts | ₹16.6 Cr | up ₹16.6 Cr | New |
| Welspun Corp Limited | 0.94% | down 0.31 pts | ₹16.5 Cr | down ₹4.9 Cr | Trimmed |
| The Indian Hotels Company Limited | 0.91% | up 0.26 pts | ₹16 Cr | up ₹4.8 Cr | Added |
| Container Corporation of India Limited | 0.87% | down 0.09 pts | ₹15.3 Cr | down ₹1.2 Cr | Trimmed |
| Century Enka Limited | 0.86% | down 0.06 pts | ₹15.2 Cr | down ₹65 L | Trimmed |
| Aegis Logistics Limited | 0.80% | up 0.80 pts | ₹14.1 Cr | up ₹14.1 Cr | New |
| India Pesticides Limited | 0.77% | down 0.05 pts | ₹13.6 Cr | down ₹57 L | Trimmed |
| Glenmark Life Sciences Limited | 0.73% | down 0.21 pts | ₹12.9 Cr | down ₹3.3 Cr | Trimmed |
| Piramal Enterprises Limited | 0.59% | down 0.11 pts | ₹10.4 Cr | down ₹1.6 Cr | Trimmed |
| Canara Bank | 0.58% | up 0.58 pts | ₹10.3 Cr | up ₹10.3 Cr | New |
| Exxaro Tiles Limited | 0.58% | down 0.09 pts | ₹10.3 Cr | down ₹1.3 Cr | Trimmed |
| The India Cements Limited | 0.57% | down 0.08 pts | ₹10.1 Cr | down ₹1 Cr | Trimmed |
| Aditya Birla Fashion and Retail Limited | 0.56% | down 0.07 pts | ₹9.8 Cr | down ₹92 L | Trimmed |
| United Breweries Limited | 0.51% | down 0.05 pts | ₹9.1 Cr | down ₹72 L | Trimmed |
| Zee Entertainment Enterprises Limited | 0.50% | down 0.15 pts | ₹8.9 Cr | down ₹2.3 Cr | Trimmed |
| Caplin Point Laboratories Limited | 0.46% | down 0.10 pts | ₹8.1 Cr | down ₹1.5 Cr | Trimmed |
What changed, Jan 2022 to Feb 2022
New New positions (11)
- TV18 Broadcast Limited1.2% · ₹21.2 Cr
- Housing Development Finance Corporation Limited1.2% · ₹20.8 Cr
- Grasim Industries Limited1.0% · ₹18.4 Cr
- Ashok Leyland Limited1.0% · ₹17.9 Cr
- Ambuja Cements Limited0.9% · ₹16.6 Cr
- Aegis Logistics Limited0.8% · ₹14.1 Cr
- Canara Bank0.6% · ₹10.3 Cr
- Mahindra & Mahindra Limited0.3% · ₹6.1 Cr
- Yes Bank Limited0.3% · ₹5.5 Cr
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Jan 2022, the weight rose most in Cement & Cement Products (+1.9 pts) and Diversified Metals (+1.6 pts), and fell most in Petroleum Products (−5.8 pts) and IT - Software (−1.6 pts).
- Cement & Cement Products1.0% → 2.9%+1.9 pts
- Diversified Metals8.0% → 9.6%+1.6 pts
- Telecom - Services2.8% → 4.4%+1.6 pts
- Media & Entertainment0.0% → 1.2%new+1.2 pts
- Agricultural, Commercial & Construction Vehicles0.0% → 1.0%new+1.0 pts
- Construction7.5% → 8.5%+0.9 pts
- Petroleum Products5.8% → 0.0%exited−5.8 pts
- IT - Software1.6% → 0.0%exited−1.6 pts
- Food Products2.5% → 1.4%−1.1 pts
- Realty5.4% → 4.6%−0.8 pts
- Healthcare Services4.6% → 4.1%−0.5 pts
- Pharmaceuticals & Biotechnology1.9% → 1.5%−0.5 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Feb 2019 | Feb 2021 | Aug 2021 | Nov 2021 | Jan 2022 | Feb 2022 |
|---|---|---|---|---|---|---|
| Banks | 38.2% | 3.4% | 20.5% | 13.6% | 9.2% | 9.9% |
| Diversified Metals | — | — | 7.9% | 10.1% | 8.0% | 9.6% |
| Construction | 8.6% | — | 2.2% | 2.3% | 7.5% | 8.5% |
| Diversified FMCG | 2.8% | 2.1% | 7.1% | 9.4% | 7.8% | 8.4% |
| Finance | 1.0% | 5.1% | 1.0% | 2.8% | 6.3% | 6.8% |
| Non - Ferrous Metals | — | — | 2.6% | 1.8% | 3.8% | 4.7% |
| Realty | — | — | 7.5% | 6.3% | 5.4% | 4.6% |
| Telecom - Services | — | 7.0% | 1.2% | 2.1% | 2.8% | 4.4% |
| Transport Infrastructure | — | — | 0.9% | 2.3% | 4.5% | 4.4% |
| Healthcare Services | 5.8% | 6.4% | 8.2% | 5.8% | 4.6% | 4.1% |
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal. More on reading cash.
Cash & debt, Feb 2022
1.7%
▲ 0.2 pts vs Jan 2022
- Cash alone
- 1.7%
- cash and net receivables
- A year earlier
- 2.2%
- Feb 2021 · now ▼ 0.5 pts
- Last 12 months
- 0.6% – 6.4%
- lowest to highest · record 12.3% in Nov 2020
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.